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00510 CASH FIN SER GP
Nominal 
0.280 -0.035 (-11.111%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 18,934 | 17,094 |
| Property, plant, equip. & others | 20,547 | -36.383% | 32,298 | 22,930 | 16,430 | 21,748 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,041 | -55.554% | 9,092 | 9,092 | 9,092 | 9,092 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 37,284 | -0.927% | 37,633 | 44,159 | 41,122 | 68,466 |
| 61,872 | -21.704% | 79,023 | 76,181 | 85,578 | 116,400 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 128,766 | -31.659% | 188,418 | 182,150 | 309,363 | 308,999 | |
| Cash & Bank Balances | 154,443 | -37.722% | 247,991 | 203,580 | 208,859 | 288,192 | |
| Other Current Assets | 524,017 | -21.736% | 669,552 | 833,666 | 864,668 | 790,016 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 807,226 | -27.011% | 1,105,961 | 1,219,396 | 1,382,890 | 1,387,207 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 376,166 | -26.375% | 510,925 | 701,088 | 856,276 | 794,220 | ||
| S-T Debt & Leases | 126,392 | -21.274% | 160,546 | 84,246 | 121,636 | 158,175 | ||
| Other Current Liabilities | 90,877 | -41.533% | 155,434 | 28,967 | 26,223 | 28,098 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 593,435 | -28.234% | 826,905 | 814,301 | 1,004,135 | 980,493 | |||
| Net Current Assets | 213,791 | -23.388% | 279,056 | 405,095 | 378,755 | 406,714 | ||
| Total Assets Less Current Liabilities | 275,663 | -23.016% | 358,079 | 481,276 | 464,333 | 523,114 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 7,055 | -55.843% | 15,977 | 68,101 | 9,280 | 18,143 | |||
| Other Non-current Liabilities | 12,741 | 19.803% | 10,635 | 807 | 1,173 | 1,173 | |||
| 19,796 | -25.613% | 26,612 | 68,908 | 10,453 | 19,316 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 17,247 | 65.090% | 10,447 | 104,470 | 97,049 | 99,115 | ||||
| Reserves | 233,949 | -25.990% | 316,104 | 299,360 | 348,293 | 396,182 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 251,196 | -23.076% | 326,551 | 403,830 | 445,342 | 495,297 | ||||
| Non-controlling Interests | 4,671 | -4.984% | 4,916 | 8,538 | 8,538 | 8,501 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 255,867 | -22.808% | 331,467 | 412,368 | 453,880 | 503,798 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -20,096,000 |
| %Change | -22.547% |
| EPS / (LPS) | HKD -0.047 |
| NBV Per Share ($) | HKD 0.526 |